Miller Howard Investments’s ARRIS International plc Ordinary Shares ARRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-81,735
| Closed | -$2.1M | – | 192 |
|
|
2017
Q4 | $2.1M | Sell |
81,735
-5,228
| -6% | -$134K | 0.05% | 143 |
|
|
2017
Q3 | $2.48M | Sell |
86,963
-881
| -1% | -$25.1K | 0.05% | 131 |
|
|
2017
Q2 | $2.46M | Buy |
87,844
+1,398
| +2% | +$39.2K | 0.05% | 133 |
|
|
2017
Q1 | $2.29M | Buy |
86,446
+7,545
| +10% | +$200K | 0.04% | 134 |
|
|
2016
Q4 | $2.38M | Sell |
78,901
-802
| -1% | -$24.2K | 0.05% | 138 |
|
|
2016
Q3 | $2.26M | Sell |
79,703
-22,897
| -22% | -$649K | 0.04% | 139 |
|
|
2016
Q2 | $2.15M | Sell |
102,600
-8,731
| -8% | -$183K | 0.04% | 138 |
|
|
2016
Q1 | $2.55M | Buy |
111,331
+16,719
| +18% | +$383K | 0.05% | 144 |
|
|
2015
Q4 | $2.89M | Sell |
94,612
-5,125
| -5% | -$157K | 0.05% | 144 |
|
|
2015
Q3 | $2.59M | Sell |
99,737
-17,346
| -15% | -$450K | 0.04% | 142 |
|
|
2015
Q2 | $3.58M | Buy |
+117,083
| New | +$3.58M | 0.05% | 133 |
|
|
2014
Q1 | – | Sell |
-142,070
| Closed | -$3.46M | – | 189 |
|
|
2013
Q4 | $3.46M | Sell |
142,070
-10,969
| -7% | -$267K | 0.07% | 93 |
|
|
2013
Q3 | $2.61M | Buy |
+153,039
| New | +$2.61M | 0.06% | 94 |
|